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ENTEGRIS INC
ENTEGRIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,721,427,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 15,870,326 217,264,762 12.62%
2 VANGUARD GROUP INC 8,996,490 123,162,000 7.15%
3 EARNEST PARTNERS LLC 6,698,081 91,697,000 5.33%
4 Blue Harbour Group, L.P. 5,331,247 72,985,000 4.24%
5 PRIMECAP MANAGEMENT CO/CA/ 5,242,950 71,776,000 4.17%
6 GOLDMAN SACHS GROUP INC 4,940,827 67,640,000 3.93%
7 DIMENSIONAL FUND ADVISORS LP 4,220,155 57,773,000 3.36%
8 VICTORY CAPITAL MANAGEMENT INC 4,067,227 55,680,000 3.23%
9 SNYDER CAPITAL MANAGEMENT L P 3,815,907 52,240,000 3.03%
10 WELLINGTON MANAGEMENT GROUP LLP 3,745,277 51,273,000 2.98%
11 NORTHERN TRUST CORP 3,585,972 49,092,000 2.85%
12 BlackRock Fund Advisors 3,584,112 49,066,000 2.85%
13 BlackRock Institutional Trust Company, N.A. 3,525,565 48,265,000 2.80%
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,772,187 37,951,000 2.20%
15 FMR LLC 2,598,856 35,578,000 2.07%
16 PRICE T ROWE ASSOCIATES INC /MD/ 2,428,352 33,244,000 1.93%
17 Apex Capital Management 2,419,148 33,118,000 1.92%
18 HEARTLAND ADVISORS INC 2,407,295 32,956,000 1.91%
19 STATE STREET CORP 2,398,993 32,838,000 1.91%
20 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,326,111 31,844,000 1.85%
21 Invesco Ltd. 2,318,888 31,746,000 1.84%
22 RGM Capital, LLC 2,253,476 30,850,000 1.79%
23 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,837,160 25,150,000 1.46%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 1,508,600 20,457,000 1.19%
25 DARUMA CAPITAL MANAGEMENT LLC 1,406,741 19,258,000 1.12%
26 NEW YORK STATE COMMON RETIREMENT FUND 1,373,802 18,807,000 1.09%
27 GLENMEDE TRUST CO NA 1,349,447 18,473,000 1.07%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,210,505 16,571,000 0.96%
29 NORGES BANK 1,136,909 15,564,000 0.90%
30 MANAGED ACCOUNT ADVISORS LLC 1,014,926 13,894,000 0.81%
31 AMERIPRISE FINANCIAL INC 950,853 13,016,000 0.76%
32 COOKE & BIELER LP 947,770 12,975,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 867,891 11,881,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 856,768 11,729,000 0.68%
35 NEEDHAM INVESTMENT MANAGEMENT LLC 802,500 10,986,000 0.64%
36 Harvey Partners, LLC 780,000 10,678,000 0.62%
37 Bank of New York Mellon Corp 756,973 10,362,000 0.60%
38 EAGLE ASSET MANAGEMENT INC 730,278 9,997,000 0.58%
39 WELLS FARGO & COMPANY/MN 712,946 9,760,000 0.57%
40 Sculptor Capital LP 650,000 8,898,000 0.52% Put
41 TIAA CREF INVESTMENT MANAGEMENT LLC 521,937 7,145,000 0.42%
42 RUSSELL FRANK CO/ 497,993 6,817,000 0.40%
43 Olstein Capital Management, L.P. 493,000 6,749,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 490,268 6,712,000 0.39%
45 Netols Asset Management, Inc. 473,277 6,479,000 0.38%
46 DEUTSCHE BANK AG\ 444,614 6,085,000 0.35%
47 BlackRock Investment Management, LLC 408,339 5,590,000 0.32%
48 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 403,000 5,517,000 0.32%
49 KENNEDY CAPITAL MANAGEMENT LLC 382,526 5,237,000 0.30%
50 HARBER ASSET MANAGEMENT LLC 361,317 4,946,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.